Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.6: Forward Asset Purchases

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 22238.13 None USD >= 1 Yr <= 2 Yr None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 350701.42 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 217710.36 None USD >= 1 Yr <= 2 Yr None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 45834.01 None USD >= 1 Yr <= 2 Yr None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 212318.37 None USD >= 1 Yr <= 2 Yr None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 115810.37 None USD >= 1 Yr <= 2 Yr None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 408485.00 None USD >= 1 Yr <= 2 Yr None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 102553.98 None USD >= 1 Yr <= 2 Yr None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 230614.67 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 174221.48 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 153034.57 None USD >= 1 Yr <= 2 Yr None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 68415.35 None USD >= 1 Yr <= 2 Yr None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 65297.51 None USD >= 1 Yr <= 2 Yr None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 450769.00 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 545569.84 None USD >= 1 Yr <= 2 Yr None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 476182.74 None USD >= 1 Yr <= 2 Yr None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 275228.10 None USD >= 1 Yr <= 2 Yr None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 272482.18 None USD >= 1 Yr <= 2 Yr None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 532339.25 None USD >= 1 Yr <= 2 Yr None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 438316.91 None USD >= 1 Yr <= 2 Yr None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 371284.40 None USD >= 1 Yr <= 2 Yr None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 314806.56 None USD >2 Yr <= 3 Yr None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 399832.38 None USD >2 Yr <= 3 Yr None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 563379.37 None USD >2 Yr <= 3 Yr None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.6 Forward Asset Purchases 254320.28 None USD >2 Yr <= 3 Yr None A-3-Q Yes